Country Trust Bank’s NCR Voyix VYX Stock Holding History

Country Trust Bank’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$359	Hold	44	–	–	﹤0.01%	606
2026 Q1	$279	Hold	44	–	–	﹤0.01%	553
2025 Q4	$449	Hold	44	–	–	﹤0.01%	581
2025 Q3	$552	Hold	44	–	–	﹤0.01%	591
2025 Q2	$516	Hold	44	–	–	﹤0.01%	524
2025 Q1	$429	Hold	44	–	–	﹤0.01%	360
2024 Q4	$609	Hold	44	–	–	﹤0.01%	332
2024 Q3	$597	Hold	44	–	–	﹤0.01%	330
2024 Q2	$543	Hold	44	–	–	﹤0.01%	326
2024 Q1	$556	Hold	44	–	–	﹤0.01%	303
2023 Q4	$744	Sell	44 -28	-39%	-$447	﹤0.01%	329
2023 Q3	$1.19K	Hold	72	–	–	﹤0.01%	300
2023 Q2	$1.11K	Hold	72	–	–	﹤0.01%	299
2023 Q1	$1.04K	Hold	72	–	–	﹤0.01%	291
2022 Q4	$1.03K	Hold	72	–	–	﹤0.01%	305
2022 Q3	$1K	Hold	72	–	–	﹤0.01%	368
2022 Q2	$1K	Hold	72	–	–	﹤0.01%	370
2022 Q1	$2K	Hold	72	–	–	﹤0.01%	397
2021 Q4	$2K	Hold	72	–	–	﹤0.01%	465
2021 Q3	$2K	Hold	72	–	–	﹤0.01%	457
2021 Q2	$2K	Hold	72	–	–	﹤0.01%	391
2021 Q1	$2K	Hold	72	–	–	﹤0.01%	353
2020 Q4	$2K	Hold	72	–	–	﹤0.01%	333
2020 Q3	$1K	Sell	72 -326	-82%	-$3.87K	﹤0.01%	327
2020 Q2	$4K	Hold	398	–	–	﹤0.01%	254
2020 Q1	$4K	Buy	398 +326	+453%	+$5.6K	﹤0.01%	253
2019 Q4	$2K	Hold	72	–	–	﹤0.01%	259
2019 Q3	$1K	Hold	72	–	–	﹤0.01%	253
2019 Q2	$1K	Hold	72	–	–	﹤0.01%	245
2019 Q1	$1K	Hold	72	–	–	﹤0.01%	256
2018 Q4	$1K	Sell	72 -39	-35%	-$612	﹤0.01%	325
2018 Q3	$2K	Hold	111	–	–	﹤0.01%	303
2018 Q2	$2K	Hold	111	–	–	﹤0.01%	288
2018 Q1	$2K	Hold	111	–	–	﹤0.01%	284
2017 Q4	$2K	Buy	111 +39	+54%	+$791	﹤0.01%	252
2017 Q3	$2K	Hold	72	–	–	﹤0.01%	259
2017 Q2	$2K	Hold	72	–	–	﹤0.01%	230
2017 Q1	$2K	Hold	72	–	–	﹤0.01%	190
2016 Q4	$2K	Hold	72	–	–	﹤0.01%	208
2016 Q3	$1K	Hold	72	–	–	﹤0.01%	201
2016 Q2	$1K	Hold	72	–	–	﹤0.01%	215
2016 Q1	$1K	Hold	72	–	–	﹤0.01%	197
2015 Q4	$1K	Hold	72	–	–	﹤0.01%	211
2015 Q3	$1K	Hold	72	–	–	﹤0.01%	227
2015 Q2	$1K	Hold	72	–	–	﹤0.01%	241
2015 Q1	$1K	Hold	72	–	–	﹤0.01%	217
2014 Q4	$1.28K	Hold	72	–	–	﹤0.01%	186
2014 Q3	$1.47K	Buy	+72	New	+$1.46K	﹤0.01%	188

Other funds holding VYX

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Country Trust Bank's VYX Position: Q2 2026 in Review

Country Trust Bank held its NCR Voyix (VYX) position steady in Q2 2026 at 44 shares worth $359. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Country Trust Bank first reported a position in VYX in Q3 2014 and has held it in 48 quarters since. The position peaked at $4K in Q2 2020. 70 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

Country Trust Bank held 44 shares of NCR Voyix worth $359 as of Q2 2026.
Country Trust Bank left its NCR Voyix share count unchanged in Q2 2026.
NCR Voyix made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #606 holding.
Country Trust Bank first reported a position in NCR Voyix in Q3 2014 and has held it in 48 quarters since.
Country Trust Bank's NCR Voyix position peaked at $4K in Q2 2020.
70 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.